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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
-$18.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.08M
2
HPQ icon
HP
HPQ
+$1.78M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.67M
4
NOW icon
ServiceNow
NOW
+$1.31M
5
COUP
Coupa Software Incorporated
COUP
+$1.28M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.43M
2
EA icon
Electronic Arts
EA
+$3.25M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
4
DHR icon
Danaher
DHR
+$2.25M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Technology 13.34%
3 Healthcare 8.29%
4 Financials 7.78%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
401
Cigna
CI
$76.1B
$414K 0.03%
2,066
-290
-12% -$63.1K
FANG icon
402
Diamondback Energy
FANG
$58.3B
$414K 0.03%
4,373
-6
-0.1% -$482
MTD icon
403
Mettler-Toledo International
MTD
$26.9B
$413K 0.03%
300
-10
-3% -$15.1K
MCK icon
404
McKesson
MCK
$97.4B
$412K 0.03%
2,065
-23
-1% -$4.6K
EFX icon
405
Equifax
EFX
$20.2B
$409K 0.03%
1,617
-26
-2% -$6.76K
EOG icon
406
EOG Resources
EOG
$77.9B
$406K 0.03%
5,047
-3,157
-38% -$230K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$406K 0.03%
4,520
– –
JACK icon
408
Jack in the Box
JACK
$274M
$405K 0.03%
4,163
-244
-6% -$25.4K
TPL icon
409
Texas Pacific Land
TPL
$29.4B
$403K 0.03%
+2,997
New +$466K
DD icon
410
DuPont de Nemours
DD
$18.6B
$402K 0.03%
4,707
-4,710
-50% -$436K
DOW icon
411
Dow Inc
DOW
$21.4B
$400K 0.03%
6,955
-59
-0.8% -$3.61K
KOS icon
412
Kosmos Energy
KOS
$1.6B
$400K 0.03%
135,182
-4,847
-3% -$11.8K
VRSK icon
413
Verisk Analytics
VRSK
$25.8B
$400K 0.03%
1,999
-50
-2% -$9.69K
SPLK
414
DELISTED
Splunk Inc
SPLK
$398K 0.03%
2,754
+44
+2% +$6.4K
HAL icon
415
Halliburton
HAL
$27.9B
$397K 0.03%
18,349
-687
-4% -$14.1K
MSCI icon
416
MSCI
MSCI
$40.7B
$397K 0.03%
652
-24
-4% -$14.7K
GLW icon
417
Corning
GLW
$129B
$393K 0.03%
10,797
-174
-2% -$6.95K
UBSI icon
418
United Bankshares
UBSI
$6.51B
$393K 0.03%
10,809
+80
+0.7% +$2.8K
PRU icon
419
Prudential Financial
PRU
$40.9B
$390K 0.03%
3,709
-21
-0.6% -$2.16K
ENOV icon
420
Enovis
ENOV
$1.52B
$388K 0.03%
4,911
+238
+5% +$19.1K
CNI icon
421
Canadian National Railway
CNI
$78.7B
$387K 0.03%
3,347
+80
+2% +$8.85K
EMR icon
422
Emerson Electric
EMR
$82.2B
$386K 0.03%
4,097
-58
-1% -$5.79K
PLD icon
423
Prologis
PLD
$136B
$386K 0.03%
3,080
-59
-2% -$7.66K
GIII icon
424
G-III Apparel Group
GIII
$1.46B
$384K 0.03%
13,598
+747
+6% +$22.5K
KIM icon
425
Kimco Realty
KIM
$17.5B
$384K 0.03%
18,516
+5,705
+45% +$122K
15 16
17
18 19

Similar funds

SFI
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2021 Portfolio in Review

As of Q3 2021, Pitcairn held 645 positions worth $1.45B, down 2.9% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2021 filing shows 33 new, 158 increased, 398 reduced and 27 closed positions. Its largest new stake was Domino's: 1,892 shares worth $903K. The largest sale was eBay, an estimated $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2021 buy was Domino's: 1,892 shares worth $903K.
  • Pitcairn added most to Gartner in Q3 2021, an estimated $2.08M increase.
  • Pitcairn's biggest Q3 2021 reduction was eBay, cutting an estimated $3.43M.
  • Pitcairn fully exited Lamb Weston in Q3 2021, selling an estimated $1.03M.
  • Pitcairn's ten largest holdings make up 47% of its $1.45B portfolio in Q3 2021.
  • Pitcairn opened 33 new positions and closed 27 in Q3 2021.
  • Pitcairn's portfolio value fell 2.9% quarter-over-quarter to $1.45B.

Based on Pitcairn's 13F filing for Q3 2021, filed 10 Nov 2021.